The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 294 1,644 SH   OTR 4 0 0 1,644
ABBVIE INC COM 00287Y109 208 3,316 SH   OTR 4 0 0 3,316
ADOBE SYS INC COM 00724F101 202 1,959 SH   OTR 4 0 0 1,959
ALPHABET INC CAP STK CL A 02079K305 508 641 SH   OTR 4 0 0 641
ALPHABET INC CAP STK CL C 02079K107 327 424 SH   OTR 4 0 0 424
ALTRIA GROUP INC COM 02209S103 276 4,080 SH   OTR 4 0 0 4,080
AMAZON COM INC COM 023135106 602 803 SH   OTR 4 0 0 803
AMERICAN INTL GROUP INC COM NEW 026874784 218 3,335 SH   OTR 4 0 0 3,335
APPLE INC COM 037833100 1,120 9,669 SH   OTR 4 0 0 9,669
APPLE INC COM 037833100 39 339 SH   SOLE 339 0 0
AT&T INC COM 00206R102 472 11,101 SH   OTR 4 0 0 11,101
BANK AMER CORP COM 060505104 483 21,861 SH   OTR 4 0 0 21,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 2,386 SH   OTR 4 0 0 2,386
CELGENE CORP COM 151020104 215 1,859 SH   OTR 4 0 0 1,859
CHEVRON CORP NEW COM 166764100 587 4,986 SH   OTR 4 0 0 4,986
CITIGROUP INC COM NEW 172967424 282 4,747 SH   OTR 4 0 0 4,747
COMCAST CORP NEW CL A 20030N101 290 4,203 SH   OTR 4 0 0 4,203
CVS HEALTH CORP COM 126650100 291 3,693 SH   OTR 4 0 0 3,693
DISNEY WALT CO COM DISNEY 254687106 422 4,048 SH   OTR 4 0 0 4,048
EXXON MOBIL CORP COM 30231G102 822 9,106 SH   OTR 4 0 0 9,106
EXXON MOBIL CORP COM 30231G102 527 5,834 SH   SOLE 5,834 0 0
FACEBOOK INC CL A 30303M102 422 3,671 SH   OTR 4 0 0 3,671
GENERAL ELECTRIC CO COM 369604103 627 19,837 SH   OTR 4 0 0 19,837
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,274 SH   OTR 4 0 0 1,274
HOME DEPOT INC COM 437076102 251 1,869 SH   OTR 4 0 0 1,869
HONEYWELL INTL INC COM 438516106 382 3,301 SH   OTR 4 0 0 3,301
INTEL CORP COM 458140100 283 7,792 SH   OTR 4 0 0 7,792
INTEL CORP COM 458140100 0 0 SH   SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH   SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 317 1,909 SH   OTR 4 0 0 1,909
ISHARES EM MKTS DIV ETF 464286319 903 26,101 SH   SOLE 26,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 820 3,644 SH   SOLE 3,644 0 0
ISHARES TR CORE US AGGBD ET 464287226 70,769 654,908 SH   SOLE 654,908 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,272 26,083 SH   SOLE 26,083 0 0
ISHARES TR EAFE SML CP ETF 464288273 211 4,229 SH   SOLE 4,229 0 0
ISHARES TR GLB INFRASTR ETF 464288372 726 18,588 SH   SOLE 18,588 0 0
ISHARES TR INTL DEV RE ETF 464288489 755 28,744 SH   SOLE 28,744 0 0
ISHARES TR MSCI ACWI ETF 464288257 515 8,708 SH   SOLE 8,708 0 0
ISHARES TR MSCI EAFE ETF 464287465 74,270 1,286,499 SH   OTR 4 1,286,358 0 141
ISHARES TR MSCI EMG MKT ETF 464287234 715 20,434 SH   SOLE 20,434 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3 31 SH   OTR 31 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47,017 434,614 SH   OTR 4 434,418 0 196
ISHARES TR RUS 1000 ETF 464287622 93,042 747,565 SH   OTR 4 747,528 0 37
ISHARES TR RUSSELL 3000 ETF 464287689 1,890 14,213 SH   SOLE 14,213 0 0
JOHNSON & JOHNSON COM 478160104 454 3,938 SH   OTR 4 0 0 3,938
JPMORGAN CHASE & CO COM 46625H100 656 7,603 SH   OTR 4 0 0 7,603
MASTERCARD INCORPORATED CL A 57636Q104 207 2,009 SH   OTR 4 0 0 2,009
MERCK & CO INC COM 58933Y105 378 6,427 SH   OTR 4 0 0 6,427
MICROSOFT CORP COM 594918104 789 12,699 SH   OTR 4 0 0 12,699
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 304 6,862 SH   OTR 4 0 0 6,862
NVIDIA CORP COM 67066G104 292 2,739 SH   OTR 4 0 0 2,739
ORACLE CORP COM 68389X105 267 6,944 SH   OTR 4 0 0 6,944
PALO ALTO NETWORKS INC COM 697435105 378 3,024 SH   OTR 6 4 0 0 3,024
PALO ALTO NETWORKS INC COM 697435105 23 3,000 SH Put OTR 4 0 0 3,000
PFIZER INC COM 717081103 298 9,178 SH   OTR 4 0 0 9,178
PFIZER INC COM 717081103 0 0 SH   SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 264 2,883 SH   OTR 4 0 0 2,883
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE 125 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,690 46,283 SH   SOLE 46,283 0 0
PROCTER AND GAMBLE CO COM 742718109 20 237 SH   SOLE 237 0 0
PROCTER AND GAMBLE CO COM 742718109 482 5,732 SH   OTR 4 0 0 5,732
QUALCOMM INC COM 747525103 5 75 SH   SOLE 75 0 0
QUALCOMM INC COM 747525103 207 3,176 SH   OTR 4 0 0 3,176
RINGCENTRAL INC CL A 76680R206 109 5,269 SH   OTR 6 4 0 0 5,269
RINGCENTRAL INC CL A 76680R206 5 5,000 SH Put OTR 4 0 0 5,000
SCHLUMBERGER LTD COM 806857108 213 2,540 SH   OTR 4 0 0 2,540
STARBUCKS CORP COM 855244109 252 4,538 SH   OTR 4 0 0 4,538
THERMO FISHER SCIENTIFIC INC COM 883556102 305 2,160 SH   OTR 4 0 0 2,160
UNITED TECHNOLOGIES CORP COM 913017109 236 2,154 SH   OTR 4 0 0 2,154
UNITED TECHNOLOGIES CORP COM 913017109 14 128 SH   SOLE 128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329 2,055 SH   OTR 4 0 0 2,055
VANGUARD INDEX FDS MID CAP ETF 922908629 1,088 8,265 SH   SOLE 8,265 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,183 14,330 SH   SOLE 14,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,353 10,492 SH   SOLE 10,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,107 30,953 SH   SOLE 30,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,443 SH   OTR 4 0 0 5,443
VISA INC COM CL A 92826C839 336 4,303 SH   OTR 4 0 0 4,303
VISA INC COM CL A 92826C839 8 100 SH   SOLE 100 0 0
WELLS FARGO & CO NEW COM 949746101 525 9,518 SH   OTR 4 0 0 9,518
WELLS FARGO & CO NEW COM 949746101 7 125 SH   SOLE 125 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 34,757 888,700 SH   SOLE 888,700 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 595 13,701 SH   SOLE 13,701 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,219 47,819 SH   SOLE 47,819 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 279 5,046 SH   SOLE 5,046 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 636 6,742 SH   SOLE 6,742 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 528 6,380 SH   SOLE 6,380 0 0